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Donoghue Forlines Tactical Allocation C (GLACX)

10.47
+0.01
+(0.10%)
At close: 8:06:04 AM EDT
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  • Previous Close 10.46
  • YTD Return -1.74%
  • Expense Ratio 2.59%
  • Category Tactical Allocation
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 25.03M
  • Beta (5Y Monthly) 0.85
  • Yield 2.36%
  • 5y Average Return --
  • Holdings Turnover 199.00%
  • Last Dividend 0.01
  • Inception Date Apr 6, 2018

The fund's adviser seeks to achieve the fund's investment objective by investing in exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs"), listed on U.S. exchanges, and mutual funds that represent three major asset classes: equities, fixed income, and alternative investments. The adviser may engage in frequent trading of securities in managing the fund’s portfolio, resulting in a higher portfolio turnover.

Donoghue Forlines LLC

Fund Family

Tactical Allocation

Fund Category

25.03M

Net Assets

2018-04-06

Inception Date

Performance Overview: GLACX

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Trailing returns as of 5/8/2025. Category is Tactical Allocation.

YTD Return

GLACX
1.74%
Category
9.69%
 

1-Year Return

GLACX
4.55%
Category
27.45%
 

3-Year Return

GLACX
4.55%
Category
8.85%
 

5-Year Return

GLACX
4.76%
Category
8.56%
 

Holdings: GLACX

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Sector Weightings

SectorGLACX
Technology   23.27%
Healthcare   9.44%
Energy   6.81%
Industrials   5.11%
Utilities   4.62%
Real Estate   3.04%

Recent News: GLACX

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Research Reports: GLACX

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